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CSG Systems International, Inc. (CSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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53.00-1.00 (-1.85%)
At close: 03:47PM CET

Major holders

Currency in EUR
Breakdown
3.11%% of shares held by all insiders
98.82%% of shares held by institutions
101.99%% of float held by institutions
334Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.5,960,49530 Sept 202218.92%315,906,235
Vanguard Group, Inc. (The)4,187,13730 Sept 202213.29%221,918,261
Lsv Asset Management1,218,97630 Sept 20223.87%64,605,728
State Street Corporation1,191,15330 Sept 20223.78%63,131,109
First Trust Advisors LP1,170,45330 Sept 20223.72%62,034,009
Fuller & Thaler Asset Management Inc.1,164,13530 Sept 20223.70%61,699,155
Dimensional Fund Advisors LP1,020,74330 Sept 20223.24%54,099,379
Renaissance Technologies, LLC909,89430 Sept 20222.89%48,224,382
Boston Trust Walden Corporation730,46031 Dec 20222.32%38,714,380
Geode Capital Management, LLC651,99930 Sept 20222.07%34,555,947

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF2,246,63331 Dec 20227.13%119,071,549
First Tr Exchange Traded Fd-First Tr Value Line Dividend Index1,261,23231 Dec 20224.00%66,845,296
Capitol Ser Tr-Fuller & Thaler Behavioral Small Cap Equity Fd1,041,23630 Nov 20223.30%55,185,508
Vanguard Total Stock Market Index Fund923,31630 Sept 20222.93%48,935,748
Vanguard Small-Cap Index Fund773,98630 Sept 20222.46%41,021,258
iShares Russell 2000 ETF719,17331 Dec 20222.28%38,116,169
Vanguard Small Cap Value Index Fund527,43130 Sept 20221.67%27,953,843
Vanguard Extended Market Index Fund427,35230 Sept 20221.36%22,649,656
iShares S&P Small-Cap 600 Growth ETF345,64931 Dec 20221.10%18,319,397
Vanguard Strategic Equity Fund343,77330 Sept 20221.09%18,219,969